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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$893M
AUM Growth
-$94.2M
Cap. Flow
-$83.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
4.46%
Holding
1,913
New
524
Increased
401
Reduced
461
Closed
516

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$4.92M
2
NTAP icon
NetApp
NTAP
+$3.6M
3
PAYX icon
Paychex
PAYX
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$5.58M
2
DXCM icon
DexCom
DXCM
+$5.58M
3
CMBT
CMB.TECH NV
CMBT
+$5.29M
4
ELV icon
Elevance Health
ELV
+$5.03M
5
SPLK
Splunk Inc
SPLK
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 13.71%
3 Industrials 13.46%
4 Healthcare 13.23%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$1.24M 0.14%
18,377
-2,770
-13% -$182K
VRSK icon
152
Verisk Analytics
VRSK
$25.4B
$1.24M 0.14%
+8,479
New +$1.2M
CORE
153
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M 0.14%
31,211
+18,928
+154% +$711K
CDK
154
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.14%
25,028
+18,941
+311% +$1.01M
PRDO icon
155
Perdoceo Education
PRDO
$1.99B
$1.24M 0.14%
64,766
+23,194
+56% +$428K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$1.23M 0.14%
+17,175
New +$1.22M
LMNX
157
DELISTED
Luminex Corp
LMNX
$1.23M 0.14%
59,637
-74,999
-56% -$1.65M
RTN
158
DELISTED
Raytheon Company
RTN
$1.23M 0.14%
+7,066
New +$1.27M
ET icon
159
Energy Transfer Partners
ET
$70.1B
$1.23M 0.14%
87,128
+45,479
+109% +$673K
FITB
160
Fifth Third Bancorp
FITB
$51.2B
$1.23M 0.14%
43,948
+26,255
+148% +$720K
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
$1.23M 0.14%
+9,245
New +$1.22M
HUBS icon
162
HubSpot
HUBS
$12.2B
$1.22M 0.14%
7,169
+2,428
+51% +$424K
LH icon
163
Labcorp
LH
$25.4B
$1.22M 0.14%
+8,222
New +$1.15M
CW icon
164
Curtiss-Wright
CW
$26.7B
$1.22M 0.14%
9,569
-1,210
-11% -$139K
CNS icon
165
Cohen & Steers
CNS
$4.23B
$1.22M 0.14%
+23,641
New +$1.16M
GLNG icon
166
Golar LNG
GLNG
$5B
$1.22M 0.14%
65,726
-88,491
-57% -$1.68M
LGND icon
167
Ligand Pharmaceuticals
LGND
$5.76B
$1.19M 0.13%
16,747
+4,800
+40% +$354K
HQY icon
168
HealthEquity
HQY
$8.41B
$1.19M 0.13%
+18,204
New +$1.27M
EGOV
169
DELISTED
NIC Inc
EGOV
$1.19M 0.13%
+74,127
New +$1.23M
FUN icon
170
Cedar Fair
FUN
$1.77B
$1.19M 0.13%
+24,912
New +$1.29M
AMRC icon
171
Ameresco
AMRC
$1.12B
$1.19M 0.13%
80,583
+22,173
+38% +$339K
ACIA
172
DELISTED
Acacia Communications Inc
ACIA
$1.18M 0.13%
25,080
-3,451
-12% -$181K
AAMI
173
Acadian Asset Management
AAMI
$3.08B
$1.18M 0.13%
103,610
+52,880
+104% +$669K
RSG icon
174
Republic Services
RSG
$64.8B
$1.18M 0.13%
13,614
+9,834
+260% +$819K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.1B
$1.17M 0.13%
13,375
-5,823
-30% -$486K
5 6
7
8 9

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GSA Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, GSA Capital Partners held 1,913 positions worth $893M, down 9.5% from $987M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

GSA Capital Partners withdrew a net $83.2M in Q2 2019, closing 516 positions and reducing 461 holdings. Its most notable exit was US Steel, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in PDC Energy, Inc. worth $4.7M.

  • GSA Capital Partners's largest Q2 2019 buy was PDC Energy, Inc.: 130,383 shares worth $4.7M.
  • GSA Capital Partners added most to Paychex in Q2 2019, an estimated $3.53M increase.
  • GSA Capital Partners's biggest Q2 2019 reduction was Salesforce, cutting an estimated $3.81M.
  • GSA Capital Partners fully exited US Steel in Q2 2019, selling an estimated $5.58M.
  • GSA Capital Partners's ten largest holdings make up 4.5% of its $893M portfolio in Q2 2019.
  • GSA Capital Partners opened 524 new positions and closed 516 in Q2 2019.
  • GSA Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $893M.

Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.